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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71.7B
AUM Growth
-$1.08B
(-1.5%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,677
New
132
Increased
1,128
Reduced
1,308
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$304M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$237M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$180M |
| 4 |
Visa
V
|
+$156M |
| 5 |
PepsiCo
PEP
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
Morgan Stanley
MS
|
+$189M |
| 3 |
JPMorgan Chase
JPM
|
+$166M |
| 4 |
Microsoft
MSFT
|
+$160M |
| 5 |
Becton Dickinson
BDX
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.33% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$17.8B
| $2.25M | ﹤0.01% |
25,769
-641
| -2% | -$60.1K |
|
1402
Palomar
PLMR
$3.79B
| $2.25M | ﹤0.01% |
26,024
+2,060
| +9% | +$170K |
|
|
FMBI
1403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.25M | ﹤0.01% |
125,198
-160,859
| -56% | -$2.96M |
|
1404
Hawkins
HWKN
$2.99B
| $2.23M | ﹤0.01% |
64,083
-2,700
| -4% | -$93.4K |
|
1405
Four Corners Property Trust
FCPT
$2.85B
| $2.23M | ﹤0.01% |
81,743
-1,883
| -2% | -$52.7K |
|
1406
Belden
BDC
$4.09B
| $2.23M | ﹤0.01% |
38,235
+31,755
| +490% | +$1.7M |
|
1407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.23M | ﹤0.01% |
28,449
-887
| -3% | -$68.9K |
|
|
RAVN
1408
DELISTED
Raven Industries Inc
RAVN
| $2.22M | ﹤0.01% |
38,728
-999
| -3% | -$57.9K |
|
1409
Perrigo
PRGO
$1.43B
| $2.22M | ﹤0.01% |
50,502
-183,759
| -78% | -$8.18M |
|
1410
Corcept Therapeutics
CORT
$10.1B
| $2.21M | ﹤0.01% |
112,531
-1,345
| -1% | -$28.1K |
|
|
LBAI
1411
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.21M | ﹤0.01% |
125,505
-32,900
| -21% | -$546K |
|
1412
AeroVironment
AVAV
$7.91B
| $2.21M | ﹤0.01% |
25,582
+619
| +2% | +$59.9K |
|
1413
ESCO Technologies
ESE
$8.18B
| $2.21M | ﹤0.01% |
28,236
-535
| -2% | -$47.3K |
|
1414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.2M | ﹤0.01% |
6,367
-90
| -1% | -$31.4K |
|
1415
Extreme Networks
EXTR
$3.92B
| $2.2M | ﹤0.01% |
223,482
-1,110
| -0.5% | -$11.7K |
|
1416
Cinemark Holdings
CNK
$4.09B
| $2.2M | ﹤0.01% |
114,516
+93,285
| +439% | +$1.59M |
|
1417
DHT Holdings
DHT
$2.99B
| $2.2M | ﹤0.01% |
336,599
-88,924
| -21% | -$515K |
|
1418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.2M | ﹤0.01% |
18,868
+7,156
| +61% | +$837K |
|
|
B
1419
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
50,754
-478
| -0.9% | -$22.8K |
|
|
FFIC
1420
DELISTED
Flushing Financial
FFIC
| $2.19M | ﹤0.01% |
97,024
-8,700
| -8% | -$192K |
|
|
POLY
1421
DELISTED
Plantronics, Inc.
POLY
| $2.19M | ﹤0.01% |
85,205
-119,620
| -58% | -$3.75M |
|
1422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.19M | ﹤0.01% |
27,073
+13,507
| +100% | +$1.08M |
|
1423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.18M | ﹤0.01% |
23,868
+7,616
| +47% | +$692K |
|
1424
Kite Realty
KRG
$5.91B
| $2.17M | ﹤0.01% |
105,204
-87,230
| -45% | -$1.77M |
|
1425
Alcon
ALC
$33.7B
| $2.17M | ﹤0.01% |
25,680
+2,438
| +10% | +$188K |
|
Similar funds
Prudential Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Prudential Financial held 2,677 positions worth $71.7B, down 1.5% from $72.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Prudential Financial's Q3 2021 filing shows 132 new, 1,128 increased, 1,308 reduced and 95 closed positions. Its largest new stake was Phillips Edison & Co: 951,456 shares worth $29.2M. The largest sale was Amazon, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2021 buy was Phillips Edison & Co: 951,456 shares worth $29.2M.
- Prudential Financial added most to iShares Russell 1000 Growth ETF in Q3 2021, an estimated $304M increase.
- Prudential Financial's biggest Q3 2021 reduction was Amazon, cutting an estimated $212M.
- Prudential Financial fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2021, selling an estimated $59.7M.
- Prudential Financial's ten largest holdings make up 22% of its $71.7B portfolio in Q3 2021.
- Prudential Financial opened 132 new positions and closed 95 in Q3 2021.
- Prudential Financial's portfolio value fell 1.5% quarter-over-quarter to $71.7B.
Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.